| FSAEX | VSTSX | FSAEX / VSTSX | |
| Total Expense Ratio | 0.00 | 0.01 | - |
| Annual Report Gross Expense Ratio | 0.00 | 0.01 | - |
| Fund Existence | 17 years | 9 years | - |
| Gain YTD | 17.480 | 16.247 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.79B | 2.05T | 0% |
| Annual Yield % from dividends | 0.96 | 1.12 | 86% |
| Returns for 1 year | 8.03 | 12.13 | 66% |
| Returns for 3 years | 56.35 | 65.57 | 86% |
| Returns for 5 years | 30.38 | 76.60 | 40% |
| Returns for 10 years | 13.24 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PGJQX | 18.67 | 0.07 | +0.38% |
| PGIM Jennison Global Infrastructure R6 | |||
| DODBX | 13.93 | 0.04 | +0.29% |
| Dodge & Cox Balanced I | |||
| UGTAX | 30.15 | 0.05 | +0.17% |
| Victory Growth and Tax Strategy A | |||
| OEQAX | 10.26 | -0.01 | -0.10% |
| Oaktree Emerging Markets Equity A | |||
| ALCCX | 21.74 | -0.06 | -0.28% |
| Alger Capital Appreciation C | |||